China Steel Corp Pref (2002A) — Cash Flow Reinvestment Rate
China Steel Corp Pref (2002A) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting NT$4.69 Billion (capex NT$4.01 Billion plus investments NT$-675.12 Million) from operating cash flow of NT$6.59 Billion. See 2002A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Steel Corp Pref Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for China Steel Corp Pref across 11 annual periods. For the full cash flow conversion analysis, see 2002A cash generation efficiency.
Annual Cash Flow Reinvestment Rate for China Steel Corp Pref (2015–2025)
Year-by-year capital reinvestment analysis for China Steel Corp Pref. See China Steel Corp Pref (2002A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | NT$34.35 Billion | NT$49.30 Billion | NT$32.23 Billion | ▼ -35.2% |
| 2024 | 1.07x | NT$45.45 Billion | NT$42.29 Billion | NT$42.83 Billion | ▼ -12.1% |
| 2023 | 1.22x | NT$47.31 Billion | NT$38.69 Billion | NT$37.65 Billion | ▼ -11.1% |
| 2022 | 1.38x | NT$33.48 Billion | NT$24.34 Billion | NT$31.88 Billion | ▲ +354.1% |
| 2021 | 0.30x | NT$21.59 Billion | NT$71.30 Billion | NT$21.07 Billion | ▼ -33.5% |
| 2020 | 0.46x | NT$28.78 Billion | NT$63.22 Billion | NT$26.82 Billion | ▼ -34.2% |
| 2019 | 0.69x | NT$27.87 Billion | NT$40.25 Billion | NT$27.05 Billion | ▲ +138.6% |
| 2018 | 0.29x | NT$18.89 Billion | NT$65.10 Billion | NT$18.70 Billion | ▼ -36.7% |
| 2017 | 0.46x | NT$22.68 Billion | NT$49.47 Billion | NT$21.81 Billion | ▼ -46.0% |
| 2016 | 0.85x | NT$46.82 Billion | NT$55.18 Billion | NT$20.00 Billion | ▲ +3.0% |
| 2015 | 0.82x | NT$40.61 Billion | NT$49.28 Billion | NT$25.12 Billion | — |